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SFG

SevenBridge Financial Group Portfolio holdings

AUM $640M
1-Year Est. Return 27.29%
This Fund
S&P 500
This Quarter Est. Return
-11.47%
1 Year Est. Return
+27.29%
3 Year Est. Return
+70.41%
5 Year Est. Return
+90.46%
10 Year Est. Return
+337.44%
AUM
$247M
AUM Growth
-$37.5M
Cap. Flow
-$955K
Cap. Flow %
-0.39%
Top 10 Hldgs %
35.28%
Holding
165
New
9
Increased
48
Reduced
67
Closed
23

Top Buys

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$539K
2
UBER icon
Uber
UBER
+$447K
3
META icon
Meta Platforms (Facebook)
META
+$431K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$378K
5
EPAM icon
EPAM Systems
EPAM
+$358K

Top Sells

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$1.31M
2
TS icon
Tenaris
TS
+$709K
3
VPV icon
Invesco Pennsylvania Value Municipal Income Trust
VPV
+$498K
4
NQP
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
+$497K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$463K

Sector Composition

Rank Sector Weight
1 Technology 20.98%
2 Healthcare 16.53%
3 Consumer Staples 12.83%
4 Industrials 9.24%
5 Financials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$19.9M 8.06%
145,857
+545
+0.4% +$82.5K
MSFT icon
2
Microsoft
MSFT
$2.84T
$14.1M 5.69%
54,813
-955
-2% -$259K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$9.84M 3.98%
90,280
+1,660
+2% +$195K
JNJ icon
4
Johnson & Johnson
JNJ
$635B
$7.5M 3.03%
42,244
-134
-0.3% -$23.9K
HSY icon
5
Hershey
HSY
$35.4B
$6.95M 2.81%
32,294
-792
-2% -$173K
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$102B
$6.77M 2.74%
283,650
+14,862
+6% +$378K
AMZN icon
7
Amazon
AMZN
$2.5T
$6.39M 2.58%
60,151
+631
+1% +$79K
PEP icon
8
PepsiCo
PEP
$186B
$5.9M 2.39%
35,408
-582
-2% -$98K
PFE icon
9
Pfizer
PFE
$140B
$5.03M 2.04%
95,998
-171
-0.2% -$8.71K
JPM icon
10
JPMorgan Chase
JPM
$939B
$4.86M 1.97%
43,162
+793
+2% +$98.3K
BAC icon
11
Bank of America
BAC
$435B
$4.49M 1.81%
144,073
+3,666
+3% +$132K
MRK icon
12
Merck
MRK
$324B
$4.32M 1.75%
47,369
-724
-2% -$64.2K
CSCO icon
13
Cisco
CSCO
$450B
$4.12M 1.67%
96,629
+1,060
+1% +$50.7K
PG icon
14
Procter & Gamble
PG
$343B
$3.86M 1.56%
26,835
-639
-2% -$96K
AMGN icon
15
Amgen
AMGN
$203B
$3.85M 1.55%
15,804
-296
-2% -$72.5K
GLD icon
16
SPDR Gold Trust
GLD
$131B
$3.73M 1.51%
22,145
-1,060
-5% -$185K
ABT icon
17
Abbott
ABT
$180B
$3.72M 1.5%
34,244
+504
+1% +$57.2K
TGT icon
18
Target
TGT
$62.1B
$3.65M 1.48%
25,867
+415
+2% +$79.6K
BDX icon
19
Becton Dickinson
BDX
$43.1B
$3.61M 1.46%
14,644
-344
-2% -$87.3K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.48M 1.41%
37,601
-2,809
-7% -$279K
APD icon
21
Air Products & Chemicals
APD
$66.3B
$3.28M 1.33%
13,631
+528
+4% +$128K
UNH icon
22
UnitedHealth
UNH
$382B
$3.24M 1.31%
6,314
-144
-2% -$72.3K
VZ icon
23
Verizon
VZ
$194B
$3.21M 1.3%
63,245
-889
-1% -$45K
ORCL icon
24
Oracle
ORCL
$331B
$3.19M 1.29%
45,635
+450
+1% +$32.9K
NSC icon
25
Norfolk Southern
NSC
$78.8B
$3.19M 1.29%
14,018
-122
-0.9% -$30K
1
2 3 4 5

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SevenBridge Financial Group's Q2 2022 Portfolio in Review

As of Q2 2022, SevenBridge Financial Group held 165 positions worth $247M, down 13% from $285M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

SevenBridge Financial Group's Q2 2022 filing shows 9 new, 48 increased, 67 reduced and 23 closed positions. Its largest new stake was EPAM Systems: 1,172 shares worth $345K. The largest sale was Moderna, an estimated $1.31M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Staples.

  • SevenBridge Financial Group's largest Q2 2022 buy was EPAM Systems: 1,172 shares worth $345K.
  • SevenBridge Financial Group added most to Citizens Financial Group in Q2 2022, an estimated $539K increase.
  • SevenBridge Financial Group's biggest Q2 2022 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $294K.
  • SevenBridge Financial Group fully exited Moderna in Q2 2022, selling an estimated $1.31M.
  • SevenBridge Financial Group's ten largest holdings make up 35% of its $247M portfolio in Q2 2022.
  • SevenBridge Financial Group opened 9 new positions and closed 23 in Q2 2022.
  • SevenBridge Financial Group's portfolio value fell 13% quarter-over-quarter to $247M.

Based on SevenBridge Financial Group's 13F filing for Q2 2022, filed 12 Jul 2022.